FT Vest Hedged Equity Income Fund: Series B1
Registrant
FT Vest Hedged Equity Income Fund: Series B1
Net Assets
$36,479,991
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
198 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 14,370 | $2,875,293 | 7.88% | Long | EC | |
| Apple Inc | AAPL | 8,738 | $2,528,428 | 6.93% | Long | EC | |
| Microsoft Corp | MSFT | 4,396 | $1,639,796 | 4.50% | Long | EC | |
| Amazon.com Inc | AMZN | 6,601 | $1,573,282 | 4.31% | Long | EC | |
| Alphabet Inc | GOOGL | 3,441 | $1,229,710 | 3.37% | Long | EC | |
| Broadcom Inc | AVGO | 3,251 | $1,228,065 | 3.37% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,468 | $1,112,111 | 3.05% | Long | EC | |
| Micron Technology Inc | MU | 772 | $891,112 | 2.44% | Long | EC | |
| Meta Platforms Inc | META | 1,490 | $839,302 | 2.30% | Long | EC | |
| Linde PLC | LIN | 1,567 | $813,179 | 2.23% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,615 | $808,130 | 2.22% | Long | EC | |
| Tesla Inc | TSLA | 1,859 | $781,895 | 2.14% | Long | EC | |
| Chubb Ltd | CB | 2,005 | $683,184 | 1.87% | Long | EC | |
| Eli Lilly & Co | LLY | 552 | $662,085 | 1.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,121 | $651,200 | 1.79% | Long | EC | |
| Caterpillar Inc | CAT | 598 | $636,810 | 1.75% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,892 | $619,308 | 1.70% | Long | EC | |
| Visa Inc | V | 1,486 | $509,832 | 1.40% | Long | EC | |
| General Electric Co | GE | 1,349 | $504,162 | 1.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,140 | $473,818 | 1.30% | Long | EC | |
| American Tower Corp | AMT | 2,769 | $452,925 | 1.24% | Long | — | |
| Intel Corp | INTC | 3,086 | $430,898 | 1.18% | Long | EC | |
| Johnson & Johnson | JNJ | 1,672 | $424,638 | 1.16% | Long | EC | |
| NextEra Energy Inc | NEE | 4,611 | $404,707 | 1.11% | Long | EC | |
| Applied Materials Inc | AMAT | 549 | $396,927 | 1.09% | Long | EC | |
| Lam Research Corp | LRCX | 864 | $374,397 | 1.03% | Long | EC | |
| Mastercard Inc | MA | 722 | $370,819 | 1.02% | Long | EC | |
| Walmart Inc | WMT | 3,094 | $350,426 | 0.96% | Long | EC | |
| Chevron Corp | CVX | 2,071 | $343,289 | 0.94% | Long | EC | |
| Waste Management Inc | WM | 1,540 | $343,235 | 0.94% | Long | EC | |
| RTX Corp | RTX | 1,714 | $325,197 | 0.89% | Long | EC | |
| AbbVie Inc | ABBV | 1,227 | $308,762 | 0.85% | Long | EC | |
| Costco Wholesale Corp | COST | 313 | $292,802 | 0.80% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,837 | $269,378 | 0.74% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 264 | $267,002 | 0.73% | Long | EC | |
| Bank of America Corp | BAC | 4,670 | $266,097 | 0.73% | Long | EC | |
| Coca-Cola Co/The | KO | 3,114 | $253,075 | 0.69% | Long | EC | |
| Palantir Technologies Inc | PLTR | 2,123 | $247,690 | 0.68% | Long | EC | |
| McDonald's Corp | MCD | 906 | $244,901 | 0.67% | Long | EC | |
| IBM | IBM | 868 | $244,090 | 0.67% | Long | EC | |
| Home Depot Inc/The | HD | 675 | $238,059 | 0.65% | Long | EC | |
| Southern Co/The | SO | 2,438 | $233,341 | 0.64% | Long | EC | |
| Oracle Corp | ORCL | 1,564 | $229,204 | 0.63% | Long | EC | |
| Philip Morris International In | PM | 1,252 | $226,499 | 0.62% | Long | EC | |
| Morgan Stanley | MS | 1,063 | $222,210 | 0.61% | Long | EC | |
| Merck & Co Inc | MRK | 1,723 | $221,406 | 0.61% | Long | EC | |
| Duke Energy Corp | DUK | 1,722 | $217,971 | 0.60% | Long | EC | |
| Boeing Co/The | BA | 1,001 | $216,686 | 0.59% | Long | EC | |
| Eaton Corp PLC | ETN | 496 | $211,356 | 0.58% | Long | EC | |
| Netflix Inc | NFLX | 2,899 | $206,989 | 0.57% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.